CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.73M
3
+$202K
4
PM icon
Philip Morris
PM
+$17.3K
5
MO icon
Altria Group
MO
+$16.5K

Top Sells

1
+$29.2M
2
+$13.4M
3
+$1.72M
4
BKNG icon
Booking.com
BKNG
+$1.47M
5
V icon
Visa
V
+$1.12M

Sector Composition

1 Financials 34.32%
2 Technology 17.65%
3 Consumer Discretionary 15.58%
4 Healthcare 8.84%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.27%
5,826
-87
27
$2.14M 0.24%
17,779
+144
28
$1.33M 0.15%
3,900
29
$1.15M 0.13%
1,952
30
$1.14M 0.13%
6,799
+29
31
$979K 0.11%
3,038
32
$944K 0.11%
18,046
+315
33
$930K 0.11%
6,502
34
$924K 0.11%
2,546
+2
35
$608K 0.07%
10,179
+57
36
$556K 0.06%
5,591
+28
37
$508K 0.06%
4,316
+17
38
$441K 0.05%
11,939
39
$420K 0.05%
1,754
40
$374K 0.04%
6,323
-320
41
$350K 0.04%
615
42
$340K 0.04%
8,883
43
$332K 0.04%
2,185
-72
44
$322K 0.04%
923
+4
45
$291K 0.03%
2,010
+2
46
$277K 0.03%
3,665
47
$274K 0.03%
704
+1
48
$257K 0.03%
606
49
$253K 0.03%
2,614
50
$252K 0.03%
1,103
1
2
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